Financial Counselors Inc Ishares Tr Msci Eafe ETF Transaction History

Financial Counselors Inc

$6.76 Billion
Q4 2024

A detailed history of Financial Counselors Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Financial Counselors Inc holds 209,895 shares of EFA stock, worth $17.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

209,895

Previous 266,573 21.26%

Holding current value

$17.6 Million

Previous $22.3 Million 28.81%

% of portfolio

0.23%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$75.1 - $82.99 $4.26 Million - $4.7 Million	-56,678 Reduced 21.26%	209,895 $15.9 Million
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $6.02 Million - $6.74 Million	79,927 Added 42.82%	266,573 $22.3 Million
Q2 2024 Aug 01, 2024	BUY	$76.09 - $82.16 $2.25 Million - $2.43 Million	29,555 Added 18.81%	186,646 $14.6 Million
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $1.13 Million - $1.24 Million	-15,483 Reduced 8.97%	157,091 $12.5 Million
Q4 2023 Jan 26, 2024	BUY	$65.84 - $75.47 $1.78 Million - $2.04 Million	26,976 Added 18.53%	172,574 $13 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $464,836 - $504,838	6,780 Added 4.88%	145,598 $10 Million
Q2 2023 Jul 27, 2023	BUY	$70.67 - $73.9 $501,474 - $524,394	7,096 Added 5.39%	138,818 $10.1 Million
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $334,079 - $364,198	-5,045 Reduced 3.69%	131,722 $9.42 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $784,508 - $954,618	14,082 Added 11.48%	136,767 $8.98 Million
Q3 2022 Nov 01, 2022	BUY	$55.54 - $66.76 $376,894 - $453,033	6,786 Added 5.86%	122,685 $6.87 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $54,163 - $65,713	881 Added 0.77%	115,899 $7.24 Million
Q1 2022 Apr 28, 2022	SELL	$66.84 - $79.66 $168,637 - $200,982	-2,523 Reduced 2.15%	115,018 $8.47 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $246,772 - $264,310	-3,230 Reduced 2.67%	117,541 $9.25 Million
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $185,329 - $197,933	-2,410 Reduced 1.96%	120,771 $9.42 Million
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $1,152 - $1,229	-15 Reduced 0.01%	123,181 $9.72 Million
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $330,532 - $351,216	-4,566 Reduced 3.57%	123,196 $9.35 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $56,540 - $67,711	-921 Reduced 0.72%	127,762 $9.32 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $68,493 - $73,896	-1,121 Reduced 0.86%	128,683 $8.19 Million
Q2 2020 Aug 07, 2020	BUY	$50.9 - $64.65 $1.04 Million - $1.32 Million	20,362 Added 18.61%	129,804 $7.9 Million
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $30,550 - $46,239	-657 Reduced 0.6%	109,442 $5.85 Million
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $194,367 - $214,065	-3,073 Reduced 2.72%	110,099 $7.65 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $845,633 - $919,850	-13,795 Reduced 10.87%	113,172 $7.38 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $429,535 - $453,857	-6,775 Reduced 5.07%	126,967 $8.35 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $953,157 - $1.08 Million	-16,397 Reduced 10.92%	133,742 $8.68 Million
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $405,511 - $485,202	7,128 Added 4.98%	150,139 $8.83 Million
Q3 2018 Oct 30, 2018	SELL	$65.43 - $68.98 $81.2 Million - $85.6 Million	-1,241,309 Reduced 89.67%	143,011 $9.72 Million
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $82.8 Million - $89.7 Million	1,247,521 Added 911.94%	1,384,320 $9.27 Million
Q1 2018 Apr 26, 2018	SELL	$67.94 - $75.25 $575,995 - $637,969	-8,478 Reduced 5.84%	136,799 $9.53 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $55,009 - $56,923	804 Added 0.56%	145,277 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $381,344 - $393,349	5,744 Added 4.14%	144,473 $9.88 Million
Q2 2017 Aug 10, 2017	BUY	N/A	138,729	138,729 $9.01 Million

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Ishares Tr Msci Eafe ETF Transaction History